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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$1.04B
AUM Growth
+$186M
Cap. Flow
+$85.7M
Cap. Flow %
8.28%
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
2
MBB icon
iShares MBS ETF
MBB
+$4.15M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.95M
4
PCH
PotlatchDeltic
PCH
+$2.95M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.23M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.92M
2
VLO icon
Valero Energy
VLO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.72M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.43M
5
CE icon
Celanese
CE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$19B
$5.59M 0.54%
55,974
+7,784
+16% +$871K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$5.33M 0.52%
60,482
+14,611
+32% +$1.29M
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.32M 0.51%
184,455
-7,861
-4% -$219K
UNP icon
54
Union Pacific
UNP
$174B
$5.25M 0.51%
25,188
-1,273
-5% -$254K
ABBV icon
55
AbbVie
ABBV
$465B
$5.06M 0.49%
47,206
-642
-1% -$61.7K
ALL icon
56
Allstate
ALL
$70.6B
$4.98M 0.48%
45,296
-6,546
-13% -$643K
TRV icon
57
Travelers Companies
TRV
$81.1B
$4.95M 0.48%
35,228
-2,727
-7% -$350K
PCAR icon
58
PACCAR
PCAR
$70.5B
$4.83M 0.47%
83,976
+3,076
+4% +$181K
EQH icon
59
Equitable Holdings
EQH
$13.2B
$4.73M 0.46%
185,012
-36,652
-17% -$857K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.7M 0.45%
179,588
-8,906
-5% -$195K
PHM icon
61
Pultegroup
PHM
$25.2B
$4.68M 0.45%
108,575
+8,402
+8% +$372K
HCA icon
62
HCA Healthcare
HCA
$88.4B
$4.63M 0.45%
28,148
+143
+0.5% +$20.9K
UGI icon
63
UGI
UGI
$7.87B
$4.51M 0.44%
128,954
+7,392
+6% +$259K
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.49M 0.43%
72,589
-5,941
-8% -$372K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$4.44M 0.43%
60,712
+5,829
+11% +$423K
EXC icon
66
Exelon
EXC
$48.1B
$4.35M 0.42%
144,463
+13,818
+11% +$408K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$4.34M 0.42%
9,324
-122
-1% -$57.2K
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.28M 0.41%
202,009
-11,671
-5% -$226K
CVX icon
69
Chevron
CVX
$382B
$4.19M 0.41%
49,637
+7,585
+18% +$614K
USB icon
70
US Bancorp
USB
$97.9B
$4.12M 0.4%
88,512
-5,990
-6% -$253K
PFSI icon
71
PennyMac Financial
PFSI
$4.47B
$4.12M 0.4%
62,820
-6,590
-9% -$392K
IP icon
72
International Paper
IP
$22.6B
$4.08M 0.39%
86,690
+6,989
+9% +$313K
ETN icon
73
Eaton
ETN
$141B
$3.91M 0.38%
32,576
-5,020
-13% -$567K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$3.88M 0.38%
42,375
+232
+0.6% +$18.9K
AMP icon
75
Ameriprise Financial
AMP
$47.8B
$3.73M 0.36%
19,186
-972
-5% -$174K
1 2
3
4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
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Foster & Motley's Q4 2020 Portfolio in Review

As of Q4 2020, Foster & Motley held 290 positions worth $1.04B, up 22% from $849M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley deployed $85.7M of net new capital in Q4 2020, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was OneMain Financial: 29,731 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.92M trimmed.

  • Foster & Motley's largest Q4 2020 buy was OneMain Financial: 29,731 shares worth $1.43M.
  • Foster & Motley added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $45.8M increase.
  • Foster & Motley's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.92M.
  • Foster & Motley fully exited Sysco in Q4 2020, selling an estimated $491K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Foster & Motley opened 25 new positions and closed 3 in Q4 2020.
  • Foster & Motley's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Foster & Motley's 13F filing for Q4 2020, filed 1 Feb 2021.